HiTi Digital (TPE:3494) Ending Cash Position : NT$12.5 Mil (As of Mar. 2024)

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What is HiTi Digital Ending Cash Position?

HiTi Digital's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$12.5 Mil.

HiTi Digital's quarterly Ending Cash Position increased from Sep. 2023 (NT$14.2 Mil) to Dec. 2023 (NT$14.8 Mil) but then declined from Dec. 2023 (NT$14.8 Mil) to Mar. 2024 (NT$12.5 Mil).

HiTi Digital's annual Ending Cash Position increased from Dec. 2021 (NT$15.4 Mil) to Dec. 2022 (NT$64.3 Mil) but then declined from Dec. 2022 (NT$64.3 Mil) to Dec. 2023 (NT$14.8 Mil).

HiTi Digital Ending Cash Position Historical Data

The historical data trend for HiTi Digital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HiTi Digital Ending Cash Position Chart

HiTi Digital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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126.48

57.33

15.44

64.31

14.78

HiTi Digital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															22.58	16.71	14.21	14.78	12.50

HiTi Digital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HiTi Digital's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	64.31	+	-49.526
	=	14.8

HiTi Digital's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.784	+	-2.284
	=	12.5

HiTi Digital Ending Cash Position Related Terms

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HiTi Digital (TPE:3494) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » HiTi Digital Inc (TPE:3494) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9F, No.225, Section 3, Beixin Road, Xindian District, New Taipei City, TWN, 231

Website

https://www.hiti.com

HiTi Digital Inc is engaged as a manufacturer and supplier of digital photo products and services. The company offers professional printing services, personal printing services, and accessories like photo printers, card printers, and portable printers.

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